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Hindustan Zinc Ltd.
BSE Code 500188
ISIN Demat INE267A01025
Book Value (Rs) 36.67
NSE Code HINDZINC
Dividend Yield % 6.26
Market Cap(Rs Mn) 1956533.96
TTM PE(x) 19.32
TTM EPS(Rs) 23.96
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Arbitrage Fund(G) 37.79 404.72 0.58 69923.77
Invesco India Arbitrage Fund(G) 32.18 117.69 0.49 23899.90
Nippon India Arbitrage Fund(G) 26.75 85.49 0.57 14948.24
Edelweiss Arbitrage Fund-Reg(G) 19.54 35.57 0.24 15045.14
Edelweiss Balanced Advantage Fund-Reg(G) 50.71 30.99 0.24 13046.96
Bandhan Arbitrage Fund-Reg(G) 32.71 29.88 0.33 8985.53
DSP Natural Res & New Energy Fund-Reg(G) 89.38 24.72 1.88 1315.70
Axis Arbitrage Fund-Reg(G) 18.85 24.30 0.35 6949.90
SBI Arbitrage Opportunities Fund-Reg(G) 34.11 24.08 0.06 37605.64
Bajaj Finserv Large and Mid Cap Fund-Reg(G) 12.16 22.68 1.07 2120.22
Canara Rob Large and Mid Cap Fund-Reg(G) 259.59 20.86 0.08 26117.61
DSP Quant Fund-Reg(G) 21.42 19.70 2.10 938.64
DSP Multi Asset Allocation Fund-Reg(G) 13.73 18.71 0.55 3377.03
UTI Quant Fund-Reg(G) 10.43 15.15 0.88 1727.34
ICICI Pru Commodities Fund-Reg(G) 42.72 12.76 0.44 2912.03
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) 14.56 11.35 2.45 463.53
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 37.17 11.12 0.45 2459.71
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) 10.94 11.08 0.92 1207.27
Nippon India ETF Nifty Midcap 150 221.05 10.94 0.45 2413.62
ICICI Pru Manufacturing Fund(G) 35.25 9.31 0.14 6760.92
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